Financial results - PROMOIMOB DEVELOPMENT SRL

Financial Summary - Promoimob Development Srl
Unique identification code: 17966036
Registration number: J40/15931/2005
Nace: 4120
Sales - Ron
18.844
Net Profit - Ron
13.430
Employees
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Company Promoimob Development Srl with Fiscal Code 17966036 recorded a turnover of 2024 of 18.844, with a net profit of 13.430 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoimob Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.451 38.645 37.812 38.630 24.307 8.602 11.136 12.018 12.390 18.844
Total Income - EUR 3.397.733 48.110 44.731 38.882 24.622 69.350 18.246 21.863 18.867 28.211
Total Expenses - EUR 2.585.670 33.832 17.128 12.842 42.135 9.803 10.839 45.026 23.486 13.082
Gross Profit/Loss - EUR 812.063 14.278 27.603 26.040 -17.513 59.547 7.407 -23.163 -4.619 15.129
Net Profit/Loss - EUR 773.346 11.920 26.284 24.881 -18.250 57.592 6.890 -23.523 -4.619 13.430
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.9%, from 12.390 euro in the year 2023, to 18.844 euro in 2024. The Net Profit increased by 13.430 euro, from 0 euro in 2023, to 13.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promoimob Development Srl - CUI 17966036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.609.233 3.657.109 3.796.445 3.803.891 3.741.584 3.316.665 3.243.115 3.253.177 3.243.312 3.280.873
Current Assets 1.201.265 302.736 129.301 85.972 61.956 444.802 442.435 420.288 414.691 419.929
Inventories 526 0 285 279 274 269 263 264 263 338
Receivables 5.865 5.602 4.237 3.963 3.513 4.298 3.557 9.664 12.586 14.157
Cash 1.194.874 297.133 124.780 81.730 58.170 440.235 438.615 410.361 401.842 405.434
Shareholders Funds -16.285.274 -16.107.267 -15.808.421 -15.493.428 -15.206.152 -14.860.287 -14.523.857 -14.592.440 -14.552.808 -14.410.670
Social Capital 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183 2.171
Debts 21.095.773 20.067.113 19.726.832 19.365.397 18.980.703 18.621.754 18.209.407 18.265.906 18.210.811 18.111.475
Income in Advance 0 1.939 7.336 17.894 29.309 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.929 euro in 2024 which includes Inventories of 338 euro, Receivables of 14.157 euro and cash availability of 405.434 euro.
The company's Equity was valued at -14.410.670 euro, while total Liabilities amounted to 18.111.475 euro. Equity increased by 60.806 euro, from -14.552.808 euro in 2023, to -14.410.670 in 2024.

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